招商安福1年定开债发起式(014887)
2026-04-30
1.0371
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0371 | 1.1717 |
| 2026-04-29 | 1.0367 | 1.1713 |
| 2026-04-28 | 1.0347 | 1.1693 |
| 2026-04-27 | 1.0369 | 1.1715 |
| 2026-04-24 | 1.0360 | 1.1706 |
| 2026-04-23 | 1.0390 | 1.1736 |
| 2026-04-22 | 1.0411 | 1.1757 |
| 2026-04-21 | 1.0366 | 1.1712 |
| 2026-04-20 | 1.0357 | 1.1703 |
| 2026-04-17 | 1.0356 | 1.1702 |
| 2026-04-16 | 1.0351 | 1.1697 |
| 2026-04-15 | 1.0338 | 1.1684 |
| 2026-04-14 | 1.0339 | 1.1685 |
| 2026-04-13 | 1.0332 | 1.1678 |
| 2026-04-10 | 1.0327 | 1.1673 |
| 2026-04-09 | 1.0326 | 1.1672 |
| 2026-04-08 | 1.0328 | 1.1674 |
| 2026-04-07 | 1.0317 | 1.1663 |
| 2026-04-03 | 1.0309 | 1.1655 |
| 2026-04-02 | 1.0302 | 1.1648 |
| 2026-04-01 | 1.0304 | 1.1650 |
| 2026-03-31 | 1.0301 | 1.1647 |
| 2026-03-30 | 1.1546 | 1.1647 |
| 2026-03-27 | 1.1536 | 1.1637 |
| 2026-03-26 | 1.1533 | 1.1634 |
| 2026-03-25 | 1.1533 | 1.1634 |
| 2026-03-24 | 1.1526 | 1.1627 |
| 2026-03-23 | 1.1519 | 1.1620 |
| 2026-03-20 | 1.1555 | 1.1656 |
| 2026-03-19 | 1.1595 | 1.1696 |
| 2026-03-18 | 1.1657 | 1.1758 |
| 2026-03-17 | 1.1636 | 1.1737 |
| 2026-03-16 | 1.1666 | 1.1767 |
| 2026-03-13 | 1.1672 | 1.1773 |
| 2026-03-12 | 1.1713 | 1.1814 |
| 2026-03-11 | 1.1738 | 1.1839 |
| 2026-03-10 | 1.1776 | 1.1877 |
| 2026-03-09 | 1.1745 | 1.1846 |
| 2026-03-06 | 1.1822 | 1.1923 |
| 2026-03-05 | 1.1783 | 1.1884 |
| 2026-03-04 | 1.1778 | 1.1879 |
| 2026-03-03 | 1.1755 | 1.1856 |
| 2026-03-02 | 1.1858 | 1.1959 |
| 2026-02-27 | 1.1820 | 1.1921 |
| 2026-02-26 | 1.1844 | 1.1945 |
| 2026-02-25 | 1.1825 | 1.1926 |
| 2026-02-24 | 1.1809 | 1.1910 |
| 2026-02-13 | 1.1772 | 1.1873 |
| 2026-02-12 | 1.1755 | 1.1856 |
| 2026-02-11 | 1.1729 | 1.1830 |
| 2026-02-10 | 1.1747 | 1.1848 |
| 2026-02-09 | 1.1720 | 1.1821 |
| 2026-02-06 | 1.1689 | 1.1790 |
| 2026-02-05 | 1.1723 | 1.1824 |
| 2026-02-04 | 1.1728 | 1.1829 |
| 2026-02-03 | 1.1678 | 1.1779 |
| 2026-02-02 | 1.1597 | 1.1698 |
| 2026-01-30 | 1.1645 | 1.1746 |
| 2026-01-29 | 1.1677 | 1.1778 |
| 2026-01-28 | 1.1703 | 1.1804 |
| 2026-01-27 | 1.1699 | 1.1800 |
| 2026-01-26 | 1.1685 | 1.1786 |
| 2026-01-23 | 1.1738 | 1.1839 |
| 2026-01-22 | 1.1750 | 1.1851 |
| 2026-01-21 | 1.1718 | 1.1819 |
| 2026-01-20 | 1.1708 | 1.1809 |
| 2026-01-19 | 1.1684 | 1.1785 |
| 2026-01-16 | 1.1617 | 1.1718 |
| 2026-01-15 | 1.1637 | 1.1738 |
| 2026-01-14 | 1.1626 | 1.1727 |
| 2026-01-13 | 1.1630 | 1.1731 |
| 2026-01-12 | 1.1666 | 1.1767 |
| 2026-01-09 | 1.1633 | 1.1734 |
| 2026-01-08 | 1.1615 | 1.1716 |
| 2026-01-07 | 1.1577 | 1.1678 |
| 2026-01-06 | 1.1575 | 1.1676 |
| 2026-01-05 | 1.1539 | 1.1640 |
| 2025-12-31 | 1.1505 | 1.1606 |
| 2025-12-30 | 1.1489 | 1.1590 |
| 2025-12-29 | 1.1485 | 1.1586 |
| 2025-12-26 | 1.1489 | 1.1590 |
| 2025-12-25 | 1.1496 | 1.1597 |
| 2025-12-24 | 1.1465 | 1.1566 |
| 2025-12-23 | 1.1457 | 1.1558 |
| 2025-12-22 | 1.1469 | 1.1570 |
| 2025-12-19 | 1.1479 | 1.1580 |
| 2025-12-18 | 1.1458 | 1.1559 |
| 2025-12-17 | 1.1453 | 1.1554 |
| 2025-12-16 | 1.1420 | 1.1521 |
| 2025-12-15 | 1.1447 | 1.1548 |
| 2025-12-12 | 1.1471 | 1.1572 |
| 2025-12-11 | 1.1457 | 1.1558 |
| 2025-12-10 | 1.1482 | 1.1583 |
| 2025-12-09 | 1.1456 | 1.1557 |
| 2025-12-08 | 1.1464 | 1.1565 |
| 2025-12-05 | 1.1454 | 1.1555 |
| 2025-12-04 | 1.1441 | 1.1542 |
| 2025-12-03 | 1.1454 | 1.1555 |
| 2025-12-02 | 1.1440 | 1.1541 |
| 2025-12-01 | 1.1441 | 1.1542 |
| 2025-11-28 | 1.1416 | 1.1517 |
| 2025-11-27 | 1.1409 | 1.1510 |
| 2025-11-26 | 1.1406 | 1.1507 |
| 2025-11-25 | 1.1430 | 1.1531 |
| 2025-11-24 | 1.1455 | 1.1556 |
| 2025-11-21 | 1.1432 | 1.1533 |
| 2025-11-20 | 1.1474 | 1.1575 |
| 2025-11-19 | 1.1504 | 1.1605 |
| 2025-11-18 | 1.1481 | 1.1582 |
| 2025-11-17 | 1.1501 | 1.1602 |
| 2025-11-14 | 1.1505 | 1.1606 |
| 2025-11-13 | 1.1545 | 1.1646 |
| 2025-11-12 | 1.1510 | 1.1611 |
| 2025-11-11 | 1.1510 | 1.1611 |
| 2025-11-10 | 1.1516 | 1.1617 |
| 2025-11-07 | 1.1480 | 1.1581 |
| 2025-11-06 | 1.1478 | 1.1579 |
| 2025-11-05 | 1.1460 | 1.1561 |
| 2025-11-04 | 1.1448 | 1.1549 |
